A detailed history of New York State Common Retirement Fund transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,600 shares of WHG stock, worth $58,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,600
Previous 6,300 42.86%
Holding current value
$58,500
Previous $98,000 38.78%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
$15.37 - $18.76 $41,499 - $50,652
-2,700 Reduced 42.86%
3,600 $60,000
Q2 2025

Aug 13, 2025

BUY
$14.63 - $17.62 $92,169 - $111,006
6,300 New
6,300 $98,000
Q3 2021

Nov 02, 2021

SELL
$18.93 - $26.87 $1,097 - $1,558
-58 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$15.56 - $22.09 $67,032 - $95,163
-4,308 Reduced 98.67%
58 $1,000
Q1 2021

May 11, 2021

BUY
$11.84 - $18.78 $27,232 - $43,194
2,300 Added 111.33%
4,366 $63,000
Q4 2020

Feb 08, 2021

SELL
$9.66 - $15.21 $69,880 - $110,029
-7,234 Reduced 77.78%
2,066 $30,000
Q2 2017

Aug 11, 2017

BUY
N/A
9,300
9,300 $527,000

Others Institutions Holding WHG

About WESTWOOD HOLDINGS GROUP INC


  • Ticker WHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 8,413,220
  • Market Cap $137M
  • Description
  • Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...
More about WHG
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